0xdc1671...4740a5
0xdc1671...4740a5
Smart Score
40
Win Rate
45.8%
Total P&L
+$16.4K
Trade Count
2,440
Sharpe Ratio
1.26
Sortino Ratio
2.48
Max Drawdown
63.1%
ROI
4.5%
Profit Factor
1.13
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
039.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency46.2%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity2,440 trades · 22 active days
P&L Calendar
$279,0300d profit21d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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